Connor, Clark & Lunn Investment Management (CC&L)’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,892
| Closed | -$467K | – | 1286 |
|
|
2022
Q4 | $467K | Sell |
5,892
-16,754
| -74% | -$1.33M | ﹤0.01% | 876 |
|
|
2022
Q3 | $1.73M | Buy |
+22,646
| New | +$1.73M | 0.01% | 526 |
|
|
2022
Q1 | – | Sell |
-8,533
| Closed | -$729K | – | 1069 |
|
|
2021
Q4 | $729K | Buy |
+8,533
| New | +$729K | ﹤0.01% | 726 |
|
|
2017
Q4 | – | Sell |
-28,851
| Closed | -$542K | – | 795 |
|
|
2017
Q3 | $542K | Sell |
28,851
-85,075
| -75% | -$1.6M | ﹤0.01% | 631 |
|
|
2017
Q2 | $1.87M | Sell |
113,926
-19,300
| -14% | -$317K | 0.01% | 403 |
|
|
2017
Q1 | $1.88M | Buy |
133,226
+23,263
| +21% | +$328K | 0.01% | 391 |
|
|
2016
Q4 | $1.37M | Buy |
109,963
+80,975
| +279% | +$1.01M | 0.01% | 432 |
|
|
2016
Q3 | $299K | Buy |
+28,988
| New | +$299K | ﹤0.01% | 675 |
|